Is Horizon Kinetics Holding Corp. overvalued or undervalued?

Oct 20 2025 12:31 PM IST
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As of October 17, 2025, Horizon Kinetics Holding Corp. is considered very attractive in valuation due to its significant historical outperformance, returning 558.00% and 1769.32% over 3 and 5 years, respectively, compared to the S&P 500's 81.19% and 91.29%, indicating it is currently undervalued relative to its industry.
As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued given its strong historical performance, particularly over the 3-year and 5-year periods, where it returned 558.00% and 1769.32%, respectively, compared to the S&P 500's 81.19% and 91.29%.

While specific valuation ratios are not provided, the peer comparison indicates that Horizon Kinetics Holding Corp. is categorized as very attractive, suggesting a favorable position relative to its industry. The notable outperformance over the long term, especially in the 10-year period where the company returned 1769.32% against the S&P 500's 227.77%, reinforces the narrative that the stock is currently undervalued.
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